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Company data from Slovak public registers
Company financial profile・Company ID 44738889・Sklárska 117, 02061 Lednické Rovne・Founded 2009
Turnover 2025
311 K €
+86 %Profit 2025
11 K €
+790 %Assets
1.53 M €
+0.8 %Equity
481 K €
+2.1 %Debt ratio
68.6 %
−0.4 ppGross margin
23.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.9 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
2.4 %
+2.1 ppReturn on equity
Current ratio
2.03
−0.7 %Current assets / current liabilities
Earnings before tax
14 K €
+517 %Profit + income tax
Effective tax
17.7 %
−25 ppIncome tax / earnings before tax
Net working capital
570 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 178 K € | 160 K € | 311 K € |
| Value added | 38 K € | 85 K € | 95 K € | 73 K € |
| Operating revenue | 1.7 M € | 185 K € | 167 K € | 311 K € |
| Profit after tax | 155 K € | −1,574 € | 1,272 € | 11 K € |
| Income tax | 42 K € | 84 € | 960 € | 2,437 € |
| Current income tax | 42 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 1.58 M € | 1.52 M € | 1.53 M € |
| Non-current assets | 445 K € | 501 K € | 445 K € | 411 K € |
| Property, plant and equipment | 445 K € | 501 K € | 445 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.08 M € | 1.08 M € | 1.12 M € |
| Inventory | 1.03 M € | 1.04 M € | 1.04 M € | 854 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 34 K € | 27 K € | 31 K € |
| Current financial assets | 3,669 € | — | — | — |
| Financial accounts | 399 K € | 13 K € | 8,728 € | 236 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 1.58 M € | 1.52 M € | 1.53 M € |
| Equity | 469 K € | 478 K € | 471 K € | 481 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | 253 K € | 419 K € | 409 K € | 409 K € |
| Profit/loss for the accounting period after tax | 155 K € | −1,574 € | 1,272 € | 11 K € |
| Liabilities | 1.74 M € | 1.11 M € | 1.05 M € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 1.55 M € | 537 K € | 526 K € | 552 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 484 K € |
| Short-term bank loans | 194 K € | 570 K € | 525 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Horné Pršany 128, 97405 Banská Bystrica, Slovenská republika
Address Horné Pršany 128, 97405 Banská Bystrica, Slovenská republika
Address Dulov 193, 01852 Dulov, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Dulov 166, 01852 Pruské, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Wolkerova 1773/20, 97404 Banská Bystrica, Slovenská republika
Address Potočná 33, 97611 Selce, Slovenská republika
Address Horné Pršany 128, 97405 Banská Bystrica, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address Horné Pršany 128, 97405 Banská Bystrica, Slovenská republika
Address Wolkerova 1773/20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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